Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0398%
Máximo
0.1935%
Mínimo
-0.0599%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/12/2022 +0.0358% 1578.562500 1579.128300 +0.565800
26/12/2022 +0.0736% 1577.401800 1578.562500 +1.160700
23/12/2022 +0.0005% 1577.394300 1577.401800 +0.007500
22/12/2022 -0.0074% 1577.511300 1577.394300 -0.117000
21/12/2022 -0.0248% 1577.902700 1577.511300 -0.391400
20/12/2022 +0.0046% 1577.830400 1577.902700 +0.072300
19/12/2022 +0.0687% 1576.747100 1577.830400 +1.083300
16/12/2022 +0.0431% 1576.067900 1576.747100 +0.679200
15/12/2022 +0.0187% 1575.773800 1576.067900 +0.294100
14/12/2022 -0.0085% 1575.907900 1575.773800 -0.134100
13/12/2022 +0.0445% 1575.206600 1575.907900 +0.701300
12/12/2022 +0.0321% 1574.701100 1575.206600 +0.505500
09/12/2022 +0.0869% 1573.332500 1574.701100 +1.368600
07/12/2022 +0.0926% 1571.875700 1573.332500 +1.456800
06/12/2022 +0.0057% 1571.786400 1571.875700 +0.089300
05/12/2022 +0.0841% 1570.465200 1571.786400 +1.321200
02/12/2022 +0.0303% 1569.989000 1570.465200 +0.476200
01/12/2022 +0.0755% 1568.803800 1569.989000 +1.185200
30/11/2022 -0.0297% 1569.269300 1568.803800 -0.465500
29/11/2022 +0.0070% 1569.160200 1569.269300 +0.109100
28/11/2022 +0.0312% 1568.670600 1569.160200 +0.489600
25/11/2022 -0.0008% 1568.682900 1568.670600 -0.012300
24/11/2022 -0.0393% 1569.299400 1568.682900 -0.616500
23/11/2022 +0.0132% 1569.092500 1569.299400 +0.206900
22/11/2022 +0.0332% 1568.571500 1569.092500 +0.521000
21/11/2022 +0.0971% 1567.048400 1568.571500 +1.523100
18/11/2022 -0.0001% 1567.050300 1567.048400 -0.001900
17/11/2022 +0.0419% 1566.393800 1567.050300 +0.656500
16/11/2022 +0.0925% 1564.945500 1566.393800 +1.448300
15/11/2022 +0.0715% 1563.827000 1564.945500 +1.118500
14/11/2022 +0.1162% 1562.011600 1563.827000 +1.815400
11/11/2022 +0.0276% 1561.580800 1562.011600 +0.430800
10/11/2022 +0.1783% 1558.798300 1561.580800 +2.782500
09/11/2022 +0.1054% 1557.156000 1558.798300 +1.642300
08/11/2022 +0.0335% 1556.633700 1557.156000 +0.522300
07/11/2022 +0.1313% 1554.590600 1556.633700 +2.043100
04/11/2022 +0.0689% 1553.519300 1554.590600 +1.071300
03/11/2022 +0.0361% 1552.958400 1553.519300 +0.560900
02/11/2022 +0.1935% 1549.955800 1552.958400 +3.002600
28/10/2022 +0.0642% 1548.961600 1549.955800 +0.994200
27/10/2022 +0.0464% 1548.243800 1548.961600 +0.717800
26/10/2022 +0.0282% 1547.807900 1548.243800 +0.435900
25/10/2022 +0.0492% 1547.047100 1547.807900 +0.760800
24/10/2022 +0.1226% 1545.150900 1547.047100 +1.896200
21/10/2022 +0.0584% 1544.249400 1545.150900 +0.901500
20/10/2022 +0.0240% 1543.878600 1544.249400 +0.370800
19/10/2022 +0.0336% 1543.360400 1543.878600 +0.518200
18/10/2022 +0.0645% 1542.365300 1543.360400 +0.995100
17/10/2022 +0.1046% 1540.752700 1542.365300 +1.612600
14/10/2022 +0.0512% 1539.964400 1540.752700 +0.788300
13/10/2022 +0.0599% 1539.042900 1539.964400 +0.921500
12/10/2022 +0.0039% 1538.983100 1539.042900 +0.059800
11/10/2022 +0.1249% 1537.062300 1538.983100 +1.920800
07/10/2022 +0.0423% 1536.411700 1537.062300 +0.650600
06/10/2022 -0.0399% 1537.024700 1536.411700 -0.613000
05/10/2022 -0.0297% 1537.481800 1537.024700 -0.457100
04/10/2022 +0.0325% 1536.981600 1537.481800 +0.500200
03/10/2022 +0.1024% 1535.408700 1536.981600 +1.572900
30/09/2022 +0.0154% 1535.172000 1535.408700 +0.236700
29/09/2022 +0.0482% 1534.432800 1535.172000 +0.739200
28/09/2022 -0.0190% 1534.725100 1534.432800 -0.292300
27/09/2022 -0.0160% 1534.970800 1534.725100 -0.245700
26/09/2022 +0.0276% 1534.547100 1534.970800 +0.423700
23/09/2022 -0.0361% 1535.100800 1534.547100 -0.553700
22/09/2022 -0.0523% 1535.904100 1535.100800 -0.803300
21/09/2022 +0.0149% 1535.675100 1535.904100 +0.229000
20/09/2022 +0.1762% 1532.972000 1535.675100 +2.703100
15/09/2022 +0.0058% 1532.883200 1532.972000 +0.088800
14/09/2022 +0.0213% 1532.556400 1532.883200 +0.326800
13/09/2022 +0.0257% 1532.162300 1532.556400 +0.394100
12/09/2022 +0.1024% 1530.594300 1532.162300 +1.568000
09/09/2022 +0.0392% 1529.994200 1530.594300 +0.600100
08/09/2022 +0.0429% 1529.338700 1529.994200 +0.655500
07/09/2022 -0.0599% 1530.254600 1529.338700 -0.915900
06/09/2022 -0.0130% 1530.453300 1530.254600 -0.198700
05/09/2022 +0.1241% 1528.555800 1530.453300 +1.897500
02/09/2022 +0.0292% 1528.108800 1528.555800 +0.447000
01/09/2022 +0.0366% 1527.549300 1528.108800 +0.559500
31/08/2022 +0.0055% 1527.465600 1527.549300 +0.083700
30/08/2022 -0.0051% 1527.542900 1527.465600 -0.077300
29/08/2022 +0.1071% 1525.907900 1527.542900 +1.635000
26/08/2022 +0.0544% 1525.077700 1525.907900 +0.830200
25/08/2022 +0.0195% 1524.780200 1525.077700 +0.297500
24/08/2022 +0.0375% 1524.207900 1524.780200 +0.572300
23/08/2022 +0.0264% 1523.804900 1524.207900 +0.403000
22/08/2022 +0.0980% 1522.312300 1523.804900 +1.492600
19/08/2022 -0.0403% 1522.925500 1522.312300 -0.613200
18/08/2022 -0.0103% 1523.082100 1522.925500 -0.156600
17/08/2022 -0.0278% 1523.505200 1523.082100 -0.423100
16/08/2022 +0.0723% 1522.403800 1523.505200 +1.101400
12/08/2022 +0.0379% 1521.826700 1522.403800 +0.577100
11/08/2022 -0.0281% 1522.254100 1521.826700 -0.427400
10/08/2022 -0.0067% 1522.356100 1522.254100 -0.102000
09/08/2022 +0.0214% 1522.030900 1522.356100 +0.325200
08/08/2022 +0.0844% 1520.746400 1522.030900 +1.284500
05/08/2022 +0.0736% 1519.627400 1520.746400 +1.119000
04/08/2022 +0.0587% 1518.735300 1519.627400 +0.892100
03/08/2022 +0.0049% 1518.660500 1518.735300 +0.074800
02/08/2022 -0.0089% 1518.796200 1518.660500 -0.135700
01/08/2022 +0.0843% 1517.517100 1518.796200 +1.279100
Mostrando 701 - 800 de 1449 registros